VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$891K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$815K

Top Sells

1
+$33.3M
2
+$30.1M
3
+$23M
4
LRCX icon
Lam Research
LRCX
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$16.4M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.2%
1,685
+13
127
$459K 0.2%
1,731
-4
128
$456K 0.2%
5,302
+23
129
$439K 0.19%
10,348
-3,423
130
$424K 0.18%
3,654
+91
131
$419K 0.18%
2,882
132
$414K 0.18%
7,495
-2,335
133
$407K 0.17%
2,706
-348
134
$404K 0.17%
4,009
-1,554
135
$399K 0.17%
11,120
+940
136
$390K 0.17%
+586
137
$390K 0.17%
920
+48
138
$388K 0.17%
3,771
+97
139
$387K 0.17%
+1,167
140
$385K 0.17%
5,291
+2,117
141
$384K 0.16%
1,730
-5
142
$381K 0.16%
2,727
-12,804
143
$379K 0.16%
969
-14
144
$377K 0.16%
2,780
-110
145
$368K 0.16%
3,414
-43,371
146
$362K 0.16%
4,176
-16
147
$359K 0.15%
14,141
-4,417
148
$359K 0.15%
3,255
-874
149
$357K 0.15%
6,353
+11
150
$356K 0.15%
4,433
-259
4 5
6
7 8